Riskified (NYSE:RSKD) Issues Quarterly Earnings Results

Riskified (NYSE:RSKD) posted its quarterly earnings results on Thursday. The company reported $0.02 earnings per share (EPS) for the quarter, hitting analysts’ consensus estimates of $0.02, FiscalAI reports. The company had revenue of $98.69 million during the quarter, compared to analyst estimates of $89.18 million. Riskified had a negative net margin of 5.17% and a negative return on equity of 3.91%.

Riskified Stock Up 1.9%

Shares of NYSE:RSKD traded up $0.12 during midday trading on Thursday, reaching $6.44. The company’s stock had a trading volume of 2,444,282 shares, compared to its average volume of 854,326. The business has a 50 day moving average price of $5.11 and a 200 day moving average price of $4.67. Riskified has a 1 year low of $3.70 and a 1 year high of $6.48. The firm has a market cap of $953.64 million, a price-to-earnings ratio of -58.52 and a beta of 1.38.

Wall Street Analysts Forecast Growth

Several equities research analysts have commented on the company. Keefe, Bruyette & Woods boosted their price objective on Riskified from $5.50 to $6.25 and gave the stock a “market perform” rating in a research note on Thursday. Wall Street Zen upgraded Riskified from a “buy” rating to a “strong-buy” rating in a research report on Saturday, May 30th. DA Davidson set a $7.50 price target on Riskified in a report on Thursday. UBS Group reaffirmed a “neutral” rating and issued a $6.75 target price on shares of Riskified in a research note on Thursday. Finally, The Goldman Sachs Group boosted their target price on shares of Riskified from $4.75 to $5.50 and gave the company a “sell” rating in a report on Wednesday. Three research analysts have rated the stock with a Buy rating, three have assigned a Hold rating and two have issued a Sell rating to the stock. Based on data from MarketBeat, Riskified presently has a consensus rating of “Hold” and a consensus price target of $6.43.

Insider Buying and Selling at Riskified

In other Riskified news, Director Erez Shachar sold 5,586 shares of Riskified stock in a transaction that occurred on Monday, July 27th. The stock was sold at an average price of $5.25, for a total transaction of $29,326.50. Following the sale, the director directly owned 1,168,795 shares in the company, valued at $6,136,173.75. The trade was a 0.48% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold 4,277,654 shares of company stock worth $21,445,013 in the last three months. 17.40% of the stock is owned by company insiders.

Institutional Inflows and Outflows

A number of hedge funds and other institutional investors have recently bought and sold shares of the company. Public Employees Retirement System of Ohio lifted its holdings in shares of Riskified by 1.0% during the fourth quarter. Public Employees Retirement System of Ohio now owns 302,262 shares of the company’s stock valued at $1,502,000 after purchasing an additional 2,900 shares during the last quarter. California State Teachers Retirement System grew its position in Riskified by 5.5% during the 2nd quarter. California State Teachers Retirement System now owns 93,086 shares of the company’s stock worth $464,000 after purchasing an additional 4,826 shares in the last quarter. Swiss National Bank raised its stake in Riskified by 3.1% during the 4th quarter. Swiss National Bank now owns 167,513 shares of the company’s stock valued at $833,000 after purchasing an additional 5,000 shares during the period. Geode Capital Management LLC lifted its holdings in shares of Riskified by 18.1% in the fourth quarter. Geode Capital Management LLC now owns 33,828 shares of the company’s stock valued at $168,000 after purchasing an additional 5,178 shares in the last quarter. Finally, Raymond James Financial Inc. acquired a new stake in shares of Riskified in the second quarter worth $36,000. 58.98% of the stock is owned by institutional investors and hedge funds.

Key Riskified News

Here are the key news stories impacting Riskified this week:

• Positive Sentiment: Revenue beat and raised guidance: Riskified reported second-quarter revenue of $98.69 million, well above the $89.18 million analyst estimate. Management raised its fiscal 2026 revenue outlook to $400 million-$410 million, significantly above the roughly $380.2 million consensus forecast. The company also highlighted its strongest revenue growth in more than four years, driven by increased demand for fraud and risk-management tools. Riskified Reports Strong Second Quarter of 2026 with Accelerating Revenue Growth
• Positive Sentiment: Profitability broadly met expectations: Riskified posted adjusted earnings of $0.02 per share, matching the consensus estimate cited by several reports. Although the company remains unprofitable on a GAAP basis, the earnings result and revenue outperformance appear to have reinforced confidence in its growth trajectory. Riskified Quarterly Earnings Results
• Neutral Sentiment: Analyst stance remains cautious: Keefe, Bruyette & Woods raised its price target from $5.50 to $6.25 but maintained a “market perform” rating. The new target remains below the recent trading level, suggesting the firm views the stock’s strong advance as largely reflected in its valuation. Benzinga analyst price target update
• Negative Sentiment: Mixed earnings details: Zacks reported that Riskified’s $0.02-per-share result fell short of its $0.03 consensus estimate. The company also continues to report a negative net margin and negative return on equity, highlighting that improved growth has not yet translated into consistent GAAP profitability. Riskified Q2 Earnings Miss Estimates

Riskified Company Profile

Riskified is a technology company specializing in e-commerce fraud prevention and revenue optimization for online merchants. Its platform combines machine learning, behavioral analytics and proprietary risk models to assess the legitimacy of transactions in real time. By offering a chargeback guarantee, Riskified assumes the financial liability for approved orders that later turn out to be fraudulent, allowing retailers to focus on growth rather than dispute management.

The company’s core product suite addresses various aspects of the online shopping lifecycle, including order approval, account takeover protection and policy compliance.